Purple Group Limited (JSE:PPE)

Purple Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	391.21	172.78	179.55	94.55	125.1	225.1
Trading Asset Securities	185.47	187.17	188.39	157.01	134.81	6.36
Accounts Receivable	91.85	66.56	46.89	21.09	33.75	13.32
Other Receivables	0.37	11.86	29.34	22.64	11.58	7.74
Property, Plant & Equipment	8.29	10.34	3.68	5.29	4.93	7.05
Goodwill	291.19	291.19	291.19	290.85	239.57	204.57
Other Intangible Assets	228.37	230.18	216.75	162.3	101.26	76.72
Investments in Debt & Equity Securities	9.15	9.15	18.44	18.22	18.22	13.78
Other Current Assets	0.64	11.37	12.15	9.96	5.37	3.65
Long-Term Deferred Tax Assets	73.15	91.35	61.92	56.78	58.05	59.4
Other Long-Term Assets	4.75	7.43	5.54	2.31	7.9	7.79
Total Assets	1,284	1,089	1,054	841	740.54	625.46
Accounts Payable	485.6	230.48	223.55	198.68	181.56	138.92
Accrued Expenses	-	56.42	29.88	31.15	25.51	19.07
Short-Term Debt	-	7.65	2.42	8.2	3.87	9.85
Current Portion of Long-Term Debt	-	-	-	8.44	34.82	29.88
Current Portion of Leases	2.76	2.76	0.62	2.28	1.81	1.51
Other Current Liabilities	-	26.79	105.56	11.96	40.72	56.76
Long-Term Debt	-	-	-	-	7.87	39.13
Long-Term Leases	3.01	4.21	-	0.62	1.56	3.37
Long-Term Deferred Tax Liabilities	6.83	24.87	7.77	18.26	7.28	1.47
Total Liabilities	512.85	368.6	375.59	289.6	307.41	299.95
Common Stock	797.31	797.31	787.8	667.06	539.82	9.55
Additional Paid-In Capital	-	-	-	-	-	471.88
Retained Earnings	-60.76	-94.3	-121.06	-96.19	-182.38	-226.87
Comprehensive Income & Other	-92.54	-100.07	-95.57	-91.79	31.83	43.41
Total Common Equity	644.01	602.95	571.17	479.08	389.27	297.97
Minority Interest	127.59	117.84	107.06	72.33	43.86	27.54
Shareholders' Equity	771.6	720.78	678.23	551.4	433.13	325.51
Total Liabilities & Equity	1,284	1,089	1,054	841	740.54	625.46
Total Debt	5.76	14.62	3.04	19.53	49.93	83.73
Net Cash (Debt)	570.91	345.33	364.9	232.03	209.98	147.73
Net Cash Growth	72.23%	-5.36%	57.26%	10.50%	42.13%	2152.36%
Net Cash Per Share	0.40	0.25	0.28	0.19	0.20	0.15
Filing Date Shares Outstanding	1,420	1,420	1,400	1,248	1,154	955.18
Total Common Shares Outstanding	1,420	1,420	1,400	1,248	1,154	955.18
Working Capital	166.52	110.22	88.48	34.52	19.92	0.18
Book Value Per Share	0.45	0.42	0.41	0.38	0.34	0.31
Tangible Book Value	124.45	81.57	63.22	25.93	48.44	16.69
Tangible Book Value Per Share	0.09	0.06	0.05	0.02	0.04	0.02

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.